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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$892M
AUM Growth
-$2.84M
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 5.5%
3 Healthcare 4.97%
4 Communication Services 4.78%
5 Industrials 3.97%

No holdings matched the selected filter criteria.

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Signet Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Financial Management held 310 positions worth $892M, down 0.32% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management's Q1 2026 filing shows 23 new, 104 increased, 160 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M. The largest sale was iShares S&P 100 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.75M increase.
  • Signet Financial Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.92M.
  • Signet Financial Management fully exited PayPal in Q1 2026, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 22% of its $892M portfolio in Q1 2026.
  • Signet Financial Management opened 23 new positions and closed 11 in Q1 2026.
  • Signet Financial Management's portfolio value fell 0.32% quarter-over-quarter to $892M.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.